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D.R. Horton
DHI

Overview Fund Activity

531 hedge funds and large institutions have $9.4B invested in D.R. Horton in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 198 increasing their positions, 177 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+25
Holders Change %
+4.94%
% of All Funds
14.19%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
74
Increased
198
Reduced
177
Closed
44
Calls
$104M
Puts
$72.4M
Net Calls
+$32M
Net Calls Change
-$2.67M

Top Buyers

1
Millennium Management
Millennium Management
New York
$73.1M
2
OC
Oakmont Corp
California
$48.7M
3
OAMG
Odey Asset Management Group
United Kingdom
$47.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$41.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38.1M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$69.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$405M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$39.4M
4
JHIU
Janus Henderson Investors US
Colorado
$60.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.77M +$776K +25,698 +16%
SEI Investments
152
SEI Investments
Pennsylvania
$5.73M -$660K -21,861 -10%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$5.69M +$332K +11,000 +6%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$5.48M +$71.2K +2,358 +1%
RJA
155
Raymond James & Associates
Florida
$5.42M -$1.27M -42,024 -19%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$5.39M -$1.09M -36,179 -17%
BPM
157
Bowling Portfolio Management
Ohio
$5.34M +$5.34M +176,730 New
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$5.18M +$92K +3,046 +2%
FVCM
159
F&V Capital Management
Florida
$5.12M +$119K +3,925 +2%
GF
160
Goodman Financial
Texas
$5.09M +$5.09M +168,405 New
VIA
161
Virtus Investment Advisers
Connecticut
$4.98M +$4.98M +164,803 New
CB
162
Commerce Bank
Missouri
$4.81M -$122K -4,055 -2%
AG
163
Aperio Group
California
$4.63M +$177K +5,851 +4%
US Bancorp
164
US Bancorp
Minnesota
$4.61M -$156K -5,176 -3%
AM
165
Account Management
Massachusetts
$4.6M -$30.2K -1,000 -0.7%
M&T Bank
166
M&T Bank
New York
$4.51M -$139K -4,616 -3%
RWM
167
RKL Wealth Management
Pennsylvania
$4.51M -$4.53K -150 -0.1%
UOC
168
UBS O'Connor
Illinois
$4.5M -$126K -4,171 -3%
DILH
169
Dai-ichi Life Holdings
Japan
$4.46M +$357K +11,809 +9%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$4.45M -$13.5M -447,028 -75%
BL
171
BCWM LLC
Kansas
$4.39M -$35.2K -1,167 -0.8%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$4.34M -$259K -8,570 -6%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$4.29M -$678K -22,458 -14%
Asset Management One
174
Asset Management One
Japan
$4.24M +$2.69M +89,015 +173%
NEI
175
Northwest & Ethical Investments
Ontario, Canada
$4.13M +$4.13M +136,700 New
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